Bharat Dynamics Limited (BDL) — Capital Reinvestment Ratio
Latest as of March 2025:
1.69x
Bharat Dynamics Limited (BDL) has a Capital Reinvestment Ratio of 1.69x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.67 Billion) in capital expenditures (Rs2.83 Billion). See Bharat Dynamics Limited (BDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.69x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.67 Billion
INR
Capital Expenditures
Rs2.83 Billion
INR
Data as of
Mar 2025
Most recent filing
Bharat Dynamics Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Bharat Dynamics Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Bharat Dynamics Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Dynamics Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap of Bharat Dynamics Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs4.67 Billion | Rs2.83 Billion | ▲ +208.3% |
| 2024 | 0.20x | Rs4.12 Billion | Rs808.90 Million | ▲ +286.6% |
| 2023 | 0.05x | Rs21.30 Billion | Rs1.08 Billion | ▼ -73.6% |
| 2022 | 0.19x | Rs5.30 Billion | Rs1.02 Billion | ▲ +263.5% |
| 2021 | 0.05x | Rs10.68 Billion | Rs566.09 Million | ▼ -53.0% |
| 2020 | 0.11x | Rs5.04 Billion | Rs568.88 Million | ▼ -89.3% |
| 2019 | 1.06x | Rs835.18 Million | Rs882.79 Million | ▲ +511.9% |
| 2018 | 0.17x | Rs9.77 Billion | Rs1.69 Billion | ▼ -77.3% |
| 2016 | 0.76x | Rs2.84 Billion | Rs2.16 Billion | ▲ +32.3% |
| 2014 | 0.58x | Rs2.15 Billion | Rs1.24 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow